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JPM Global Select Equity I (acc) - EUR/  LU2552654589  /

Fonds
NAV17.06.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
127,8000EUR -0,48% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,39 -0,20 -1,16 -2,16 5,98 3,59 -
2024 4,11 4,90 3,35 -2,19 1,68 4,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,92% 9,70% -% -% -%
Sharpe Ratio 3,76 3,59 - - -
Bester Monat +4,90% +4,90% +5,98% - -
Schlechtester Monat -2,19% -2,19% -2,19% - -
Maximaler Verlust -3,80% -3,80% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 646,0500 +25,83% +34,86%
JPM Global Select Equity A (acc)... thesaurierend 2.177,5400 +30,95% +38,26%
JPM Global Select Equity A (acc)... thesaurierend 19,7500 +24,61% +29,59%
JPM Global Select Equity D (acc)... thesaurierend 143,6800 +25,14% +39,39%
JPM Global Select Equity I2 (acc... thesaurierend 207,2000 +27,65% +48,30%
JPM Global Select Equity I2 (acc... thesaurierend 208,5500 +25,31% +33,18%
JPM Global Select Equity X (acc)... thesaurierend 137,6200 +25,92% -
JPM Global Select Equity X (dist... ausschüttend 134,0500 +25,81% -
JPM Global Select Equity I (acc)... thesaurierend 202,9200 +25,19% +32,79%
JPM Global Select Equity I (acc)... thesaurierend 127,8000 +27,80% -
JPM Global Select Equity C (acc)... thesaurierend 617,4300 +25,13% +32,64%
JPM Global Select Equity C (acc)... thesaurierend 346,9300 +27,46% +47,65%
JPM Global Select Equity C (dist... ausschüttend 196,8900 +25,13% +32,63%
JPM Global Select Equity A (dist... ausschüttend 350,2000 +23,77% +28,32%
JPM Global Select Equity A (acc)... thesaurierend 535,1100 +23,85% +28,58%
JPM Global Select Equity A (acc)... thesaurierend 247,2400 +26,15% +43,08%
JPM Global Select Equity A (acc)... thesaurierend 123,3200 +23,96% -
JPM Global Select Equity D (acc)... thesaurierend 457,6500 +22,91% +25,61%

Performance

lfd. Jahr  
+17,01%
6 Monate  
+17,55%
1 Jahr  
+27,80%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,80%
Jahr